CGNT
Rank #60Rank #60 by gross profitability (GP/assets 0.56) · ROE -0.3% · Piotroski F-Score 6 / 9.
As-of 2026-07-22 · CIK 0001824814 · all metrics point-in-time as of the filing date.
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2026-01-31filed 2026-03-25 | 2025-01-31filed 2025-04-02 | 2024-01-31filed 2024-04-09 | 2023-01-31filed 2023-04-11 |
|---|---|---|---|---|
| Assets | ||||
| Cash & equivalents | 116.9 | 112.7 | 74.5 | 34.6 |
| Short-term investments | — | — | 0.0 | 17.5 |
| Accounts receivable | 122.5 | 109.4 | 113.3 | 113.2 |
| Inventory | 16.4 | 19.0 | 24.6 | 25.3 |
| Total current assets | 298.3 | 286.2 | 265.0 | 251.7 |
| Property, plant & equipment, net | 29.1 | 28.3 | 24.4 | 25.9 |
| Goodwill | 126.6 | 126.1 | 126.6 | 126.5 |
| Intangible assets (excl. goodwill) | 4.4 | 0.0 | 0.3 | 0.7 |
| Total assets | 521.1 | 497.8 | 472.1 | 443.1 |
| Liabilities | ||||
| Accounts payable | 26.9 | 25.2 | 20.9 | 20.7 |
| Accrued liabilities | 94.6 | 86.7 | 75.8 | 78.3 |
| Deferred revenue | 102.5 | 107.5 | 93.8 | 94.9 |
| Total current liabilities | 224.0 | 219.4 | 190.5 | 193.9 |
| Total debt | — | — | — | 0.0 |
| Total liabilities | 292.2 | 280.7 | 257.3 | 233.3 |
| Equity | ||||
| Retained earnings | (157.3) | (156.6) | (144.6) | (129.0) |
| Total shareholders' equity | 228.9 | 217.1 | 214.7 | 209.8 |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?